Location: Myrtle Beach, SC
CIK: 0001786411 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 9, 2021
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB U.S. TIPS ETF | 199,928 | $12.23M | 8.9% | $57.89 | — | ETF | 808524870 |
| AVGO | BROADCOM INC COM | 14,198 | $6.583M | 4.8% | $25.69 | +62.1% | Stock | 11135F101 |
| INFY | INFOSYS LTD SPONSORED ADR | 313,348 | $5.866M | 4.3% | $10.57 | — | ADR | 456788108 |
| TXN | TEXAS INSTRS INC COM | 29,447 | $5.565M | 4.1% | $103.44 | +46.3% | Stock | 882508104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 91,474 | $5.418M | 4.0% | $58.67 | — | ETF | 464288638 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 52,367 | $5.219M | 3.8% | $71.35 | — | ETF | 808524607 |
| INTC | INTEL CORP COM | 81,076 | $5.189M | 3.8% | $46.23 | +17.0% | Stock | 458140100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 49,655 | $4.768M | 3.5% | $78.20 | — | ETF | 808524201 |
| NTAP | NETAPP INC COM | 59,006 | $4.288M | 3.1% | $43.95 | +35.9% | Stock | 64110D104 |
| FAST | FASTENAL CO COM | 83,820 | $4.214M | 3.1% | $15.55 | +36.9% | Stock | 311900104 |
| ABBV | ABBVIE INC COM | 38,681 | $4.186M | 3.1% | $65.41 | +35.9% | Stock | 00287Y109 |
| MRK | MERCK & CO. INC COM | 53,850 | $4.151M | 3.0% | $63.77 | -1.1% | Stock | 58933Y105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 53,599 | $3.989M | 2.9% | $57.56 | — | ETF | 808524508 |
| PFE | PFIZER INC COM | 105,289 | $3.815M | 2.8% | $28.03 | +0.0% | Stock | 717081103 |
| FAF | FIRST AMERN FINL CORP COM | 65,927 | $3.735M | 2.7% | $48.23 | -4.5% | Stock | 31847R102 |
| — | PREMIER INC CL A | 104,664 | $3.543M | 2.6% | $33.85 | — | Stock | 74051N102 |
| STRA | STRATEGIC ED INC COM | 38,241 | $3.515M | 2.6% | $77.29 | 0.0% | Stock | 86272C103 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 50,275 | $3.352M | 2.4% | $67.18 | — | ETF | 464289511 |
| T | AT&T INC COM | 108,940 | $3.298M | 2.4% | $17.96 | -10.1% | Stock | 00206R102 |
| CHCO | CITY HLDG CO COM | 38,479 | $3.147M | 2.3% | $63.69 | +3.5% | Stock | 177835105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 44,964 | $3.12M | 2.3% | $69.39 | — | ADR | 088606108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16,345 | $3.081M | 2.2% | $128.40 | +22.0% | Stock | 053015103 |
| COLB | COLUMBIA BKG SYS INC COM | 70,897 | $3.055M | 2.2% | $28.89 | +18.1% | Stock | 197236102 |
| HRB | BLOCK H & R INC COM | 139,598 | $3.043M | 2.2% | $16.71 | -3.9% | Stock | 093671105 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 134,019 | $2.971M | 2.2% | $21.65 | — | ETF | 46138J841 |
| NVO | NOVO-NORDISK A S ADR | 40,633 | $2.739M | 2.0% | $58.25 | — | ADR | 670100205 |
| EIG | EMPLOYERS HLDGS INC COM | 60,747 | $2.616M | 1.9% | $33.88 | -14.2% | Stock | 292218104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 22,827 | $859K | 0.6% | $32.84 | — | ETF | 808524805 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 20,714 | $817K | 0.6% | $32.93 | — | ETF | 808524888 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 24,739 | $786K | 0.6% | $26.95 | — | ETF | 808524706 |
| LLY | LILLY ELI & CO COM | 3,515 | $657K | 0.5% | $120.36 | +54.6% | Stock | 532457108 |
| — | LAM RESEARCH CORP COM | 1,014 | $604K | 0.4% | $274.64 | — | Stock | 512807108 |
| MO | ALTRIA GROUP INC COM | 11,427 | $585K | 0.4% | $28.02 | +8.5% | Stock | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,683 | $548K | 0.4% | $46.78 | +9.1% | Stock | 110122108 |
| JNJ | JOHNSON & JOHNSON COM | 3,250 | $534K | 0.4% | $117.78 | +19.5% | Stock | 478160104 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 5,698 | $528K | 0.4% | $77.99 | — | ETF | 003263100 |
| PM | PHILIP MORRIS INTL INC COM | 5,399 | $479K | 0.3% | $59.69 | +11.9% | Stock | 718172109 |
| AAPL | APPLE INC COM | 3,793 | $463K | 0.3% | $98.00 | +27.6% | Stock | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,843 | $456K | 0.3% | $42.03 | +0.5% | Stock | 92343V104 |
| KO | COCA COLA CO COM | 8,128 | $428K | 0.3% | $43.87 | -1.1% | Stock | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,659 | $424K | 0.3% | $216.75 | +12.0% | Stock | 084670702 |
| BBY | BEST BUY INC COM | 3,163 | $363K | 0.3% | $62.72 | +44.4% | Stock | 086516101 |
| HD | HOME DEPOT INC COM | 1,034 | $316K | 0.2% | $202.82 | +20.5% | Stock | 437076102 |
| AMZN | AMAZON COM INC COM | 76 | $235K | 0.2% | $114.22 | +38.8% | Stock | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,703 | $227K | 0.2% | $99.74 | -1.7% | Stock | 459200101 |
| SIG | SIGNET JEWELERS LIMITED SHS | 3,899 | $226K | 0.2% | $19.30 | +130.5% | Stock | G81276100 |
| TSN | TYSON FOODS INC CL A | 2,897 | $215K | 0.2% | $64.89 | -8.3% | Stock | 902494103 |
| BAC | BK OF AMERICA CORP COM | 5,346 | $207K | 0.2% | $25.61 | +19.6% | Stock | 060505104 |
| SLM | SLM CORP COM | 10,299 | $185K | 0.1% | $15.17 | 0.0% | Stock | 78442P106 |
| MGA | MAGNA INTL INC COM | 1,876 | $165K | 0.1% | $50.00 | +38.6% | Stock | 559222401 |
| DIS | DISNEY WALT CO COM | 889 | $164K | 0.1% | $135.84 | +32.6% | Stock | 254687106 |
| — | UNITED STATES STL CORP NEW COM | 5,614 | $147K | 0.1% | $26.18 | — | Stock | 912909108 |
| AA | ALCOA CORP COM | 4,387 | $143K | 0.1% | $24.17 | 0.0% | Stock | 013872106 |
| WMT | WALMART INC COM | 1,049 | $142K | 0.1% | $43.33 | -0.1% | Stock | 931142103 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,691 | $142K | 0.1% | $27.45 | — | ETF | 46435U663 |
| NUE | NUCOR CORP COM | 1,707 | $137K | 0.1% | $56.08 | 0.0% | Stock | 670346105 |
| — | APHRIA INC COM | 7,094 | $130K | 0.1% | $3.55 | — | Stock | 03765K104 |
| ANF | ABERCROMBIE & FITCH CO CL A | 3,682 | $126K | 0.1% | $27.57 | 0.0% | Stock | 002896207 |
| LPX | LOUISIANA PAC CORP COM | 2,253 | $125K | 0.1% | $45.32 | 0.0% | Stock | 546347105 |
| STLD | STEEL DYNAMICS INC COM | 2,456 | $125K | 0.1% | $38.96 | 0.0% | Stock | 858119100 |
| GT | GOODYEAR TIRE & RUBR CO COM | 6,978 | $123K | 0.1% | $14.49 | 0.0% | Stock | 382550101 |
| AON | AON PLC SHS CL A | 532 | $122K | 0.1% | $191.78 | +10.8% | Stock | G0403H108 |
| AR | ANTERO RESOURCES CORP COM | 11,783 | $120K | 0.1% | $8.47 | 0.0% | Stock | 03674X106 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 755 | $118K | 0.1% | $129.73 | — | ETF | 46434V464 |
| CUBI | CUSTOMERS BANCORP INC COM | 3,675 | $117K | 0.1% | $26.31 | 0.0% | Stock | 23204G100 |
| — | SCHNITZER STEEL INDS INC CL A | 2,804 | $117K | 0.1% | $41.73 | — | Stock | 806882106 |
| HAFC | HANMI FINL CORP COM NEW | 5,793 | $114K | 0.1% | $16.22 | 0.0% | Stock | 410495204 |
| EAT | BRINKER INTL INC COM | 1,598 | $114K | 0.1% | $36.60 | +82.6% | Stock | 109641100 |
| ADNT | ADIENT PLC ORD SHS | 2,560 | $113K | 0.1% | $27.57 | +37.0% | Stock | G0084W101 |
| FULT | FULTON FINL CORP PA COM | 6,540 | $111K | 0.1% | $12.60 | 0.0% | Stock | 360271100 |
| TFIN | TRIUMPH BANCORP INC COM | 1,432 | $111K | 0.1% | $69.55 | 0.0% | Stock | 89679E300 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 3,654 | $110K | 0.1% | $23.82 | 0.0% | Stock | 25432X102 |
| CHD | CHURCH & DWIGHT INC COM | 1,260 | $110K | 0.1% | $66.06 | +19.2% | Stock | 171340102 |
| WSBC | WESBANCO INC COM | 3,032 | $109K | 0.1% | $32.90 | 0.0% | Stock | 950810101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 525 | $109K | 0.1% | $207.62 | — | ETF | 922908769 |
| KLIC | KULICKE & SOFFA INDS INC COM | 2,191 | $108K | 0.1% | $40.11 | 0.0% | Stock | 501242101 |
| CNX | CNX RES CORP COM | 7,336 | $108K | 0.1% | $13.44 | 0.0% | Stock | 12653C108 |
| — | PACWEST BANCORP DEL COM | 2,836 | $108K | 0.1% | $38.08 | — | Stock | 695263103 |
| IVZ | INVESCO LTD SHS | 4,291 | $108K | 0.1% | $18.28 | 0.0% | Stock | G491BT108 |
| ZION | ZIONS BANCORPORATION N A COM | 1,944 | $107K | 0.1% | $51.49 | 0.0% | Stock | 989701107 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 2,543 | $107K | 0.1% | $39.36 | 0.0% | Stock | 410120109 |
| MMM | 3M CO COM | 550 | $106K | 0.1% | $117.52 | +6.4% | Stock | 88579Y101 |
| TSLA | TESLA INC COM | 155 | $104K | 0.1% | $97.74 | +156.9% | Stock | 88160R101 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 7,656 | $104K | 0.1% | $9.82 | 0.0% | Stock | 203668108 |
| COF | CAPITAL ONE FINL CORP COM | 810 | $103K | 0.1% | $107.90 | 0.0% | Stock | 14040H105 |
| IIIN | INSTEEL INDS INC COM | 3,355 | $103K | 0.1% | $22.70 | 0.0% | Stock | 45774W108 |
| CBT | CABOT CORP COM | 1,955 | $103K | 0.1% | $44.40 | 0.0% | Stock | 127055101 |
| CFG | CITIZENS FINL GROUP INC COM | 2,331 | $103K | 0.1% | $33.89 | 0.0% | Stock | 174610105 |
| BHF | BRIGHTHOUSE FINL INC COM | 2,305 | $102K | 0.1% | $41.08 | 0.0% | Stock | 10922N103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,389 | $102K | 0.1% | $62.78 | — | ETF | 921910733 |
| WLY | WILEY JOHN & SONS INC CL A | 1,873 | $102K | 0.1% | $43.08 | 0.0% | Stock | 968223206 |
| DHI | D R HORTON INC COM | 1,132 | $101K | 0.1% | $74.56 | 0.0% | Stock | 23331A109 |
| KEY | KEYCORP COM | 5,021 | $100K | 0.1% | $15.23 | 0.0% | Stock | 493267108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,022 | $99,000 | 0.1% | $75.02 | — | ETF | 808524102 |
| PCH | POTLATCHDELTIC CORPORATION COM | 1,849 | $98,000 | 0.1% | $53.00 | — | REIT | 737630103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 3,791 | $97,000 | 0.1% | $25.59 | — | Stock | G5480U104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,723 | $97,000 | 0.1% | $27.84 | +0.1% | REIT | 962166104 |
| SATS | ECHOSTAR CORP CL A | 3,947 | $95,000 | 0.1% | $23.92 | 0.0% | Stock | 278768106 |
| PG | PROCTER AND GAMBLE CO COM | 700 | $95,000 | 0.1% | $123.16 | -6.1% | Stock | 742718109 |
| BANC | BANC OF CALIFORNIA INC COM | 5,142 | $93,000 | 0.1% | $16.64 | 0.0% | Stock | 05990K106 |
| RIG | TRANSOCEAN LTD REG SHS | 26,251 | $93,000 | 0.1% | $3.48 | 0.0% | Stock | H8817H100 |
| MSFT | MICROSOFT CORP COM | 373 | $88,000 | 0.1% | $163.38 | +36.4% | Stock | 594918104 |
| GHC | GRAHAM HLDGS CO COM CL B | 153 | $86,000 | 0.1% | $552.17 | 0.0% | Stock | 384637104 |
| BILI | BILIBILI INC SPONS ADS REP Z | 800 | $86,000 | 0.1% | $86.25 | — | ADR | 090040106 |
| HOLX | HOLOGIC INC COM | 1,136 | $84,000 | 0.1% | $75.92 | 0.0% | Stock | 436440101 |
| VIRT | VIRTU FINL INC CL A | 2,432 | $76,000 | 0.1% | $27.58 | 0.0% | Stock | 928254101 |
| PEP | PEPSICO INC COM | 539 | $76,000 | 0.1% | $120.69 | -2.3% | Stock | 713448108 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 3,253 | $75,000 | 0.1% | $20.42 | 0.0% | Stock | 879433829 |
| NAVI | NAVIENT CORPORATION COM | 5,168 | $74,000 | 0.1% | $12.58 | -2.1% | Stock | 63938C108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 6,280 | $72,000 | 0.1% | $11.46 | — | ADR | 881624209 |
| BCC | BOISE CASCADE CO DEL COM | 1,194 | $71,000 | 0.1% | $39.87 | 0.0% | Stock | 09739D100 |
| PPG | PPG INDS INC COM | 469 | $70,000 | 0.1% | $112.51 | +15.6% | Stock | 693506107 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 1,135 | $69,000 | 0.1% | $43.21 | — | Stock | 049164205 |
| SWBI | SMITH & WESSON BRANDS INC COM | 3,969 | $69,000 | 0.1% | $18.19 | 0.0% | Stock | 831754106 |
| BCPC | BALCHEM CORP COM | 548 | $69,000 | 0.1% | $97.25 | +21.7% | Stock | 057665200 |
| — | REALOGY HLDGS CORP COM | 4,464 | $68,000 | 0.0% | $15.23 | — | Stock | 75605Y106 |
| — | SANTANDER CONSUMER USA HLDGS I COM | 2,501 | $68,000 | 0.0% | $27.19 | — | Stock | 80283M101 |
| AGNC | AGNC INVT CORP COM | 4,083 | $68,000 | 0.0% | $16.65 | — | REIT | 00123Q104 |
| — | VEON LTD SPONSORED ADR | 37,942 | $67,000 | 0.0% | $1.77 | — | ADR | 91822M106 |
| ENVA | ENOVA INTL INC COM | 1,888 | $67,000 | 0.0% | $29.93 | 0.0% | Stock | 29357K103 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 379 | $66,000 | 0.0% | $117.03 | +6.7% | Stock | 22410J106 |
| UPBD | RENT A CTR INC NEW COM | 1,153 | $66,000 | 0.0% | $52.02 | +0.6% | Stock | 76009N100 |
| — | ENDO INTL PLC SHS | 8,894 | $66,000 | 0.0% | $6.04 | — | Stock | G30401106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 4,827 | $64,000 | 0.0% | $10.83 | 0.0% | Stock | 550241103 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,201 | $62,000 | 0.0% | $50.55 | 0.0% | Stock | 88033G407 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 172 | $62,000 | 0.0% | $313.62 | — | ETF | 92204A702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 932 | $61,000 | 0.0% | $63.30 | — | ETF | 464287309 |
| — | MEREDITH CORP COM | 1,973 | $59,000 | 0.0% | $29.90 | — | Stock | 589433101 |
| COST | COSTCO WHSL CORP NEW COM | 160 | $56,000 | 0.0% | $287.37 | +14.8% | Stock | 22160K105 |
| IVV | ISHARES CORE S&P 500 ETF | 142 | $56,000 | 0.0% | $373.24 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 138 | $55,000 | 0.0% | $310.42 | — | ETF | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,105 | $54,000 | 0.0% | $48.87 | — | ETF | 921943858 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $54,000 | 0.0% | $44.10 | +10.9% | Stock | 744573106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 360 | $53,000 | 0.0% | $141.67 | — | ETF | 921908844 |
| — | NIC INC COM | 1,450 | $49,000 | 0.0% | $22.35 | — | Stock | 62914B100 |
| TGT | TARGET CORP COM | 241 | $48,000 | 0.0% | $114.05 | +43.1% | Stock | 87612E106 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 257 | $46,000 | 0.0% | $159.53 | — | ETF | 92204A207 |
| USFD | US FOODS HLDG CORP COM | 1,206 | $46,000 | 0.0% | $25.95 | +39.3% | Stock | 912008109 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 1,202 | $43,000 | 0.0% | $26.87 | — | ETF | 66538H641 |
| MAR | MARRIOTT INTL INC NEW CL A | 277 | $41,000 | 0.0% | $128.46 | +2.5% | Stock | 571903202 |
| BLMN | BLOOMIN BRANDS INC COM | 1,533 | $41,000 | 0.0% | $12.68 | +61.1% | Stock | 094235108 |
| META | FACEBOOK INC CL A | 128 | $38,000 | 0.0% | $229.51 | +16.5% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 18 | $37,000 | 0.0% | $80.43 | +22.4% | Stock | 02079K107 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 285 | $37,000 | 0.0% | $112.40 | — | ETF | 33939L688 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 1,053 | $37,000 | 0.0% | $30.41 | — | ETF | 233051143 |
| IQ | IQIYI INC SPONSORED ADS | 2,123 | $35,000 | 0.0% | $17.07 | — | ADR | 46267X108 |
| GOOGL | ALPHABET INC CAP STK CL A | 17 | $35,000 | 0.0% | $69.30 | +41.3% | Stock | 02079K305 |
| SCHW | SCHWAB CHARLES CORP COM | 515 | $34,000 | 0.0% | $46.37 | +22.7% | Stock | 808513105 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 98 | $33,000 | 0.0% | $357.14 | — | ETF | 464287515 |
| CRON | CRONOS GROUP INC COM | 3,341 | $32,000 | 0.0% | $6.90 | +53.5% | Stock | 22717L101 |
| SO | SOUTHERN CO COM | 502 | $31,000 | 0.0% | $48.90 | +1.9% | Stock | 842587107 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 170 | $31,000 | 0.0% | $170.59 | — | ETF | 464288406 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 305 | $30,000 | 0.0% | $34.57 | — | ETF | 46137V134 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 587 | $29,000 | 0.0% | $41.09 | — | ETF | 46138E263 |
| CMS | CMS ENERGY CORP COM | 459 | $28,000 | 0.0% | $51.97 | -4.7% | Stock | 125896100 |
| EVRG | EVERGY INC COM | 478 | $28,000 | 0.0% | $45.07 | +0.8% | Stock | 30034W106 |
| SBUX | STARBUCKS CORP COM | 255 | $28,000 | 0.0% | $70.86 | +32.7% | Stock | 855244109 |
| VGK | VANGUARD FTSE EUROPE ETF | 430 | $27,000 | 0.0% | $62.79 | — | ETF | 922042874 |
| — | GENERAL ELECTRIC CO COM | 1,950 | $26,000 | 0.0% | $11.80 | — | Stock | 369604103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 570 | $26,000 | 0.0% | $36.26 | — | ETF | 78464A847 |
| CVX | CHEVRON CORP NEW COM | 239 | $25,000 | 0.0% | $76.00 | +4.7% | Stock | 166764100 |
| — | PREFERRED APT CMNTYS INC COM | 2,522 | $25,000 | 0.0% | $11.07 | — | REIT | 74039L103 |
| — | COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF | 683 | $24,000 | 0.0% | $25.05 | — | ETF | 19761L300 |
| RCL | ROYAL CARIBBEAN GROUP COM | 270 | $23,000 | 0.0% | $87.86 | -11.3% | Stock | V7780T103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 430 | $22,000 | 0.0% | $51.16 | — | ETF | 922042858 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 375 | $22,000 | 0.0% | $58.67 | — | ETF | 316092600 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 146 | $22,000 | 0.0% | $108.00 | +27.5% | Stock | 030420103 |
| PRU | PRUDENTIAL FINL INC COM | 235 | $21,000 | 0.0% | $53.84 | +25.9% | Stock | 744320102 |
| UTZ | UTZ BRANDS INC COM CL A | 800 | $20,000 | 0.0% | $15.17 | +60.0% | Stock | 918090101 |
| NKE | NIKE INC CL B | 150 | $20,000 | 0.0% | $86.51 | +49.8% | Stock | 654106103 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 145 | $20,000 | 0.0% | $122.98 | — | ETF | 922908512 |
| CHWY | CHEWY INC CL A | 238 | $20,000 | 0.0% | $27.28 | +256.7% | Stock | 16679L109 |
| MA | MASTERCARD INCORPORATED CL A | 52 | $19,000 | 0.0% | $315.67 | +7.6% | Stock | 57636Q104 |
| LOW | LOWES COS INC COM | 95 | $18,000 | 0.0% | $142.57 | +10.1% | Stock | 548661107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 61 | $18,000 | 0.0% | $105.76 | +185.2% | Stock | 83417M104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 108 | $18,000 | 0.0% | $116.50 | +13.3% | Stock | 911312106 |
| JPM | JPMORGAN CHASE & CO COM | 121 | $18,000 | 0.0% | $121.06 | +5.1% | Stock | 46625H100 |
| VUG | VANGUARD GROWTH INDEX FUND | 71 | $18,000 | 0.0% | $253.52 | — | ETF | 922908736 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 62 | $17,000 | 0.0% | $225.81 | — | ETF | 46137V332 |
| UNH | UNITEDHEALTH GROUP INC COM | 42 | $16,000 | 0.0% | $253.12 | +26.3% | Stock | 91324P102 |
| QQQ | INVESCO QQQ TRUST | 50 | $16,000 | 0.0% | $320.00 | — | ETF | 46090E103 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 183 | $16,000 | 0.0% | $87.43 | — | ETF | 464288513 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 607 | $15,000 | 0.0% | $17.71 | — | ETF | 464288224 |
| F | FORD MTR CO DEL COM | 1,260 | $15,000 | 0.0% | $6.68 | +29.9% | Stock | 345370860 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 296 | $14,000 | 0.0% | $43.07 | — | ETF | 97717Y691 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 347 | $14,000 | 0.0% | $39.29 | — | ETF | 00000LRNZ |
| — | GLOBAL X CANNABIS ETF | 800 | $13,000 | 0.0% | $16.25 | — | ETF | 37954Y426 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 426 | $13,000 | 0.0% | $30.52 | — | ETF | 35473P744 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 62 | $13,000 | 0.0% | $209.68 | — | ETF | 922908751 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 134 | $13,000 | 0.0% | $97.01 | — | ETF | 81369Y704 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 52 | $12,000 | 0.0% | $230.77 | — | ETF | 92204A504 |
| BKNG | BOOKING HOLDINGS INC COM | 5 | $12,000 | 0.0% | $2002.28 | +9.1% | Stock | 09857L108 |
| ORCL | ORACLE CORP COM | 173 | $12,000 | 0.0% | $58.79 | +3.1% | Stock | 68389X105 |
| CRM | SALESFORCE COM INC COM | 58 | $12,000 | 0.0% | $208.50 | +5.5% | Stock | 79466L302 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 252 | $12,000 | 0.0% | $47.62 | — | ETF | 316092501 |
| DVY | ISHARES SELECT DIVIDEND ETF | 105 | $12,000 | 0.0% | $95.24 | — | ETF | 464287168 |
| COR | AMERISOURCEBERGEN CORP COM | 100 | $12,000 | 0.0% | $92.05 | +6.8% | Stock | 03073E105 |
| V | VISA INC COM CL A | 52 | $11,000 | 0.0% | $198.33 | +2.4% | Stock | 92826C839 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 197 | $11,000 | 0.0% | $50.76 | — | ETF | 464287234 |
| CCL | CARNIVAL CORP PAIRED CTF | 399 | $11,000 | 0.0% | $38.84 | -39.3% | Stock | 143658300 |
| — | UNILEVER PLC SPON ADR NEW | 203 | $11,000 | 0.0% | $56.00 | — | ADR | 904767704 |
| WFC | WELLS FARGO CO NEW COM | 249 | $10,000 | 0.0% | $27.17 | +16.4% | Stock | 949746101 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 168 | $10,000 | 0.0% | $53.16 | — | ETF | 33737J232 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 153 | $10,000 | 0.0% | $61.44 | — | ETF | 808524409 |
| CMCSA | COMCAST CORP NEW CL A | 178 | $10,000 | 0.0% | $46.15 | 0.0% | Stock | 20030N101 |
| BKLN | INVESCO SENIOR LOAN ETF | 436 | $10,000 | 0.0% | $22.94 | — | ETF | 46138G508 |
| NVS | NOVARTIS AG SPONSORED ADR | 118 | $10,000 | 0.0% | $84.63 | — | ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INC CL A | 40 | $9,000 | 0.0% | $170.74 | +21.8% | Stock | 21036P108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 50 | $9,000 | 0.0% | $80.20 | +163.8% | Stock | 22788C105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 28 | $9,000 | 0.0% | $179.93 | +104.6% | Stock | 98980L101 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 195 | $8,000 | 0.0% | $41.03 | — | ETF | 316092865 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 27 | $8,000 | 0.0% | $296.30 | — | ETF | 464287648 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100 | $8,000 | 0.0% | $51.98 | +65.6% | Stock | 007903107 |
| CMI | CUMMINS INC COM | 30 | $8,000 | 0.0% | $134.72 | +64.7% | Stock | 231021106 |
| EBAY | EBAY INC. COM | 127 | $8,000 | 0.0% | $53.20 | 0.0% | Stock | 278642103 |
| SUI | SUN CMNTYS INC COM | 51 | $8,000 | 0.0% | $117.65 | — | REIT | 866674104 |
| — | SIRIUS XM HOLDINGS INC COM | 1,330 | $8,000 | 0.0% | $7.36 | — | Stock | 82968B103 |
| SHW | SHERWIN WILLIAMS CO COM | 11 | $8,000 | 0.0% | $180.64 | +26.3% | Stock | 824348106 |
| NEM | NEWMONT CORP COM | 132 | $8,000 | 0.0% | $50.35 | +1.8% | Stock | 651639106 |
| TIP | ISHARES TIPS BOND ETF | 62 | $8,000 | 0.0% | $127.45 | — | ETF | 464287176 |
| SNY | SANOFI SPONSORED ADR | 143 | $7,000 | 0.0% | $48.45 | — | ADR | 80105N105 |
| SCCO | SOUTHERN COPPER CORP COM | 100 | $7,000 | 0.0% | $33.92 | +63.2% | Stock | 84265V105 |
| DBB | INVESCO DB BASE METALS FUND | 390 | $7,000 | 0.0% | $17.95 | — | ETF | 46140H700 |
| GD | GENERAL DYNAMICS CORP COM | 37 | $7,000 | 0.0% | $147.01 | 0.0% | Stock | 369550108 |
| MCD | MCDONALDS CORP COM | 30 | $7,000 | 0.0% | $183.58 | +4.2% | Stock | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 29 | $7,000 | 0.0% | $206.90 | — | ADR | 01609W102 |
| D | DOMINION ENERGY INC COM | 87 | $7,000 | 0.0% | $60.49 | -3.3% | Stock | 25746U109 |
| VTV | VANGUARD VALUE INDEX FUND | 47 | $6,000 | 0.0% | $121.77 | — | ETF | 922908744 |
| — | BARRICK GOLD CORP COM | 280 | $6,000 | 0.0% | $28.57 | — | Stock | 067901108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 28 | $6,000 | 0.0% | $214.29 | — | ETF | 922908538 |
| IQV | IQVIA HLDGS INC COM | 33 | $6,000 | 0.0% | $156.72 | +19.8% | Stock | 46266C105 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 54 | $6,000 | 0.0% | $111.11 | — | ETF | 464288281 |
| CL | COLGATE PALMOLIVE CO COM | 74 | $6,000 | 0.0% | $59.11 | +18.4% | Stock | 194162103 |
| PENN | PENN NATL GAMING INC COM | 60 | $6,000 | 0.0% | $25.13 | +340.7% | Stock | 707569109 |
| — | WW INTL INC COM | 200 | $6,000 | 0.0% | $40.00 | — | Stock | 98262P101 |
| — | MAIDEN HOLDINGS LTD SHS | 1,695 | $6,000 | 0.0% | $3.54 | — | Stock | G5753U112 |
| — | RUTHS HOSPITALITY GROUP INC COM | 250 | $6,000 | 0.0% | $8.00 | — | Stock | 783332109 |
| ABT | ABBOTT LABS COM | 50 | $6,000 | 0.0% | $92.34 | +17.6% | Stock | 002824100 |
| DOCU | DOCUSIGN INC COM | 30 | $6,000 | 0.0% | $224.62 | +3.2% | Stock | 256163106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 40 | $6,000 | 0.0% | $131.26 | +13.3% | Stock | 98956P102 |
| RMD | RESMED INC COM | 25 | $5,000 | 0.0% | $190.91 | +0.8% | Stock | 761152107 |
| NVDA | NVIDIA CORPORATION COM | 10 | $5,000 | 0.0% | $11.60 | +15.6% | Stock | 67066G104 |
| — | HANESBRANDS INC COM | 248 | $5,000 | 0.0% | $14.27 | — | Stock | 410345102 |
| — | ZUORA INC COM CL A | 308 | $5,000 | 0.0% | $13.62 | — | Stock | 98983V106 |
| ADI | ANALOG DEVICES INC COM | 34 | $5,000 | 0.0% | $141.13 | 0.0% | Stock | 032654105 |
| XYZ | SQUARE INC CL A | 21 | $5,000 | 0.0% | $63.90 | +266.1% | Stock | 852234103 |
| — | CANOPY GROWTH CORP COM | 151 | $5,000 | 0.0% | $24.43 | — | Stock | 138035100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 27 | $5,000 | 0.0% | $117.07 | +33.1% | Stock | 57164Y107 |
| AXP | AMERICAN EXPRESS CO COM | 36 | $5,000 | 0.0% | $109.93 | +13.1% | Stock | 025816109 |
| GILD | GILEAD SCIENCES INC COM | 75 | $5,000 | 0.0% | $56.12 | -4.9% | Stock | 375558103 |
| — | KRATON CORPORATION COM | 125 | $5,000 | 0.0% | $40.00 | — | Stock | 50077C106 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 100 | $5,000 | 0.0% | $50.00 | — | Stock | G5876H105 |
| BK | BANK NEW YORK MELLON CORP COM | 97 | $5,000 | 0.0% | $38.28 | 0.0% | Stock | 064058100 |
| VALE | VALE S A SPONSORED ADS | 214 | $4,000 | 0.0% | $14.02 | — | ADR | 91912E105 |
| VICE | ADVISORSHARES VICE ETF | 102 | $4,000 | 0.0% | $29.41 | — | ETF | 00768Y545 |
| — | VANECK VECTORS RUSSIA ETF | 162 | $4,000 | 0.0% | $26.74 | — | ETF | 92189F403 |
| KMX | CARMAX INC COM | 33 | $4,000 | 0.0% | $99.89 | +21.9% | Stock | 143130102 |
| VO | VANGUARD MID-CAP INDEX FUND | 20 | $4,000 | 0.0% | $183.91 | — | ETF | 922908629 |
| SCHH | SCHWAB U.S. REIT ETF | 86 | $4,000 | 0.0% | $46.51 | — | ETF | 808524847 |
| ENB | ENBRIDGE INC COM | 109 | $4,000 | 0.0% | $25.56 | 0.0% | Stock | 29250N105 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 35 | $4,000 | 0.0% | $114.29 | — | ETF | 78464A581 |
| VDE | VANGUARD ENERGY INDEX FUND | 66 | $4,000 | 0.0% | $63.98 | — | ETF | 92204A306 |
| QLYS | QUALYS INC COM | 37 | $4,000 | 0.0% | $98.93 | +13.1% | Stock | 74758T303 |
| EWC | ISHARES MSCI CANADA ETF | 116 | $4,000 | 0.0% | $34.48 | — | ETF | 464286509 |
| — | QUIDEL CORP COM | 28 | $4,000 | 0.0% | $178.57 | — | Stock | 74838J101 |
| MU | MICRON TECHNOLOGY INC COM | 39 | $3,000 | 0.0% | $47.22 | +75.3% | Stock | 595112103 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 61 | $3,000 | 0.0% | $49.18 | — | ETF | 46138E339 |
| — | SEAGATE TECHNOLOGY PLC SHS | 40 | $3,000 | 0.0% | $50.00 | — | Stock | G7945M107 |
| ELV | ANTHEM INC COM | 9 | $3,000 | 0.0% | $250.01 | +20.3% | Stock | 036752103 |
| OMC | OMNICOM GROUP INC COM | 36 | $3,000 | 0.0% | $58.12 | 0.0% | Stock | 681919106 |
| UAA | UNDER ARMOUR INC CL A | 120 | $3,000 | 0.0% | $19.42 | +7.6% | Stock | 904311107 |
| — | AURORA CANNABIS INC COM | 368 | $3,000 | 0.0% | $12.89 | — | Stock | 05156X884 |
| — | SUPER MICRO COMPUTER INC COM | 71 | $3,000 | 0.0% | $28.17 | — | Stock | 86800U104 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $3,000 | 0.0% | $213.14 | +54.0% | Stock | 550021109 |
| DOW | DOW INC COM | 50 | $3,000 | 0.0% | $30.58 | +49.8% | Stock | 260557103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 25 | $2,000 | 0.0% | $65.24 | 0.0% | Stock | 75513E101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 88 | $2,000 | 0.0% | $26.61 | 0.0% | Stock | G66721104 |
| WPP | WPP PLC NEW ADR | 28 | $2,000 | 0.0% | $71.43 | — | ADR | 92937A102 |
| — | ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF | 65 | $2,000 | 0.0% | $30.77 | — | ETF | 46431W622 |
| HAS | HASBRO INC COM | 24 | $2,000 | 0.0% | $82.22 | -5.0% | Stock | 418056107 |
| VOO | VANGUARD S&P 500 ETF | 5 | $2,000 | 0.0% | $294.64 | — | ETF | 922908363 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 46 | $2,000 | 0.0% | $43.48 | — | ADR | 833635105 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 61 | $2,000 | 0.0% | $32.79 | — | ETF | 46435U135 |
| VTRS | VIATRIS INC COM | 158 | $2,000 | 0.0% | $13.33 | -0.1% | Stock | 92556V106 |
| — | ZYNGA INC CL A | 221 | $2,000 | 0.0% | $8.62 | — | Stock | 98986T108 |
| UA | UNDER ARMOUR INC CL C | 120 | $2,000 | 0.0% | $17.60 | -0.1% | Stock | 904311206 |
| BLDP | BALLARD PWR SYS INC NEW COM | 95 | $2,000 | 0.0% | $18.42 | +62.3% | Stock | 058586108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 7 | $2,000 | 0.0% | $275.88 | -20.4% | Stock | 92532F100 |
| XOM | EXXON MOBIL CORP COM | 31 | $2,000 | 0.0% | $43.31 | 0.0% | Stock | 30231G102 |
| MCK | MCKESSON CORP COM | 12 | $2,000 | 0.0% | $177.34 | 0.0% | Stock | 58155Q103 |
| CC | CHEMOURS CO COM | 40 | $1,000 | 0.0% | $15.88 | +40.8% | Stock | 163851108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10 | $1,000 | 0.0% | $56.71 | +7.7% | Stock | 891160509 |
| HAL | HALLIBURTON CO COM | 50 | $1,000 | 0.0% | $13.17 | +45.3% | Stock | 406216101 |
| NOK | NOKIA CORP SPONSORED ADR | 243 | $1,000 | 0.0% | $4.12 | — | ADR | 654902204 |
| — | SUNDIAL GROWERS INC COM | 1,000 | $1,000 | 0.0% | $1.00 | — | Stock | 86730L109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 17 | $1,000 | 0.0% | $58.44 | — | ETF | 81369Y506 |
| — | TREVENA INC COM | 306 | $1,000 | 0.0% | $3.27 | — | Stock | 89532E109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2 | $1,000 | 0.0% | $258.29 | +20.7% | Stock | L8681T102 |
| GPRO | GOPRO INC CL A | 60 | $1,000 | 0.0% | $4.15 | +127.7% | Stock | 38268T103 |
| PLUG | PLUG POWER INC COM NEW | 41 | $1,000 | 0.0% | $25.46 | +102.4% | Stock | 72919P202 |
| CARR | CARRIER GLOBAL CORPORATION COM | 21 | $1,000 | 0.0% | $26.37 | +38.2% | Stock | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP COM | 10 | $1,000 | 0.0% | $56.47 | +7.6% | Stock | 68902V107 |
| — | DEFIANCE NEXT GEN SPAC DERIVED ETF | 39 | $1,000 | 0.0% | $25.64 | — | ETF | 26922B204 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 40 | $0 | 0.0% | — | — | ADR | 38059T106 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 60 | $0 | 0.0% | — | — | Stock | M51363113 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 15 | $0 | 0.0% | $13.11 | -8.7% | Stock | 42824C109 |
| HSY | HERSHEY CO COM | 1 | $0 | 0.0% | $117.69 | +13.9% | Stock | 427866108 |
| HPQ | HP INC COM | 15 | $0 | 0.0% | $15.31 | +52.4% | Stock | 40434L105 |
| TJX | TJX COS INC NEW COM | 2 | $0 | 0.0% | $46.63 | +33.6% | Stock | 872540109 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 179 | $0 | 0.0% | $0.65 | 0.0% | Stock | 66510M204 |
| NHI | NATIONAL HEALTH INVS INC COM | 4 | $0 | 0.0% | — | — | REIT | 63633D104 |
| GIS | GENERAL MLS INC COM | 1 | $0 | 0.0% | $49.89 | -1.9% | Stock | 370334104 |
| SLV | ISHARES SILVER TRUST | 15 | $0 | 0.0% | — | — | ETF | 46428Q109 |